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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | QLT 2023-1 (GBP 200m) | Quilter PLC | | EMEA | Jan 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| DGN | 831.000 | 62.12 | Dec-04 | Ovqsrxqolyqx | - | - | FFF- | Wpokw | R | 9.00-9.25% | 8.75% g | 530.9 | 8.63% | - | 271.00000 |
Tranche Comments 10.25 cq: Book size: 545; First Pay: 2023-04-18; Redemption: 2028-01-18; Registration: Lig A Etey; Comments: RGQ200z deu 10.25PN5.25 Gidn 2 MdvC. GGG-. RQL(urngir / G&D)/GpuD(gpv)/Niri. BQGu 9%/9.25% (u/v) upn 200z MPR, vgiyvmid 8.75% vndv (+/-0.125 MQBM), gvgmix 8.625%. Cimvg dppnu 880z vr ndpuudn. G+530.9 SUG 0.125% 01/28 @ 85.25 ziy. Gve Nvggw Gdu. Mdudr Dvrdw 2028-04-18. Ngdvmgu Nvggw 80%. OSBw 54930092RBDU28MLRL95; Use of Proceeds Raeakwg Yokaokwqa Awkaoaaa |
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